PrintISIN and CFI Database for Non-Russian Financial Instruments that Meet the Requirements of Bank of Russia Regulation on Qualification
The Database contains ISIN and CFI codes allocated by authorized agencies in accordance with ISO 6166 and ISO 10962, and the CFI codes meet the requirements of paragraph 4.2 of the Directive of the Central Bank of the Russian Federation No. 4561-U dated October 3, 2017 "On the Procedure for the Qualification of Foreign Financial Instruments as Securities" (in the version of the Directive of Bank of Russia No. 4903-U dated 12.09.2018).
Information on non-Russian financial instruments is updated in real time as a result of processing clients' new requests relating to new instruments, and upon completion of NSD's daily monitoring of information on instruments already recorded in the Database.
Information on ISIN and CFI codes is provided by NSD to market participants solely for the purpose of qualification of non-Russian financial instruments as securities admitted for operations on the Russian market*.
| ISIN | Issuer; Country | Issue Description | CFI Code | Edition of IS0 10962 | ISIN Status [?] | Numbering Agency | Information Source | As of |
|---|---|---|---|---|---|---|---|---|
| AT0000A19NR2 | Erste Group Bank AG; AT | ERSTE GROUP BANK AG NACHR.ANLEIHE 2014-2025/1355 | DBFOFB | 2015 | New | Oesterreichische Kontrollbank AG, AUSTRIA | ASBF | 2021-11-11 |
| AT0000A19RQ5 | Raiffeisen Bank International AG; AT | RAIFFEISEN CENTROBANK AG GARANT.ZERTIF.2014-2019/P/USD | DSAYVI | 2015 | Deleted | Oesterreichische Kontrollbank AG, AUSTRIA | ASBF | 2022-12-14 |
| AT0000A1AV07 | Petro Welt Technologies AG; AT | C.A.T. OIL AG AKTIEN O.N.(Z.VERKAUF ANG.STK) | ESVUFB | 2001 | Deleted | Oesterreichische Kontrollbank AG, AUSTRIA | ASBF | 2021-09-28 |
| AT0000A1AWA2 | AAB Investment GmbH in Liqu.; AT | MEINL ATX FONDS (T) MITEIGENTUMSANTEILE | CIOGEU | 2015 | Deleted | Oesterreichische Kontrollbank AG, AUSTRIA | ASBF | 2021-09-28 |
| AT0000A1EZP5 | Gutmann Kapitalanlageaktiengesellschaft; AT | GUTMANN GLOBAL EQUITY STRATEGY (USD)(T) MITEIGENTUMSANTEILE | CIOGEU | 2015 | Updated | Oesterreichische Kontrollbank AG, AUSTRIA | ASBF | 2024-02-02 |
| AT0000A1FAP5 | Republik Oesterreich; AT | BUNDESANLEIHE 2015-2025/1 | DBFTFB | 2015 | New | Oesterreichische Kontrollbank AG, AUSTRIA | ASBF | 2021-09-28 |
| AT0000A1FUU3 | Gutmann Kapitalanlageaktiengesellschaft; AT | SIRIUS 25-EURO CORPORATE BOND FUND (I)(EUR)(T) ANTEILE | CIOGBY | 2015 | New | Oesterreichische Kontrollbank AG, AUSTRIA | ASBF | 2023-09-26 |
| AT0000A1FWL8 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H.; AT | KATHREIN US EQUITY (R)(T) MITEIGENTUMSANTEILE/USD | CIOGEU | 2015 | New | Oesterreichische Kontrollbank AG, AUSTRIA | ASB | 2021-11-26 |
| AT0000A1GFK3 | Raiffeisen Bank International AG; AT | RAIFFEISEN CENTROBANK AG BLOOMB.COMM.BD.2015-2020/P/USD | DSAYVI | 2015 | Deleted | Oesterreichische Kontrollbank AG, AUSTRIA | ASBF | 2022-12-14 |
| AT0000A1H0A6 | Raiffeisen Bank International AG; AT | RAIFFEISEN CENTROBANK AG BLOOMB.COMM.BD.2015-2020/P/USD | DSAYVI | 2015 | Deleted | Oesterreichische Kontrollbank AG, AUSTRIA | ASBF | 2022-12-14 |
| AT0000A1H0B4 | Raiffeisen Bank International AG; AT | RAIFFEISEN CENTROBANK AG RCM EU.SM.CAP BD2015-2020P/USD | DSAYVB | 2015 | Deleted | Oesterreichische Kontrollbank AG, AUSTRIA | ASBF | 2022-12-14 |
| AT0000A1H0C2 | Raiffeisen Bank International AG; AT | RAIFFEISEN CENTROBANK AG RCM EM EQU.BOND2015-2020/P/USD | DSAYVB | 2015 | Deleted | Oesterreichische Kontrollbank AG, AUSTRIA | ASBF | 2022-12-14 |
| AT0000A1H1H9 | Raiffeisen Bank International AG; AT | RAIFFEISEN CENTROBANK AG RCM TOP DIV.BD.2015-2020/P/USD | DSAYVB | 2015 | Deleted | Oesterreichische Kontrollbank AG, AUSTRIA | ASBF | 2022-12-14 |
| AT0000A1H591 | Gutmann Kapitalanlageaktiengesellschaft; AT | GUTMANN USD MID-TERM (USD) BONDS (A) MITEIGENTUMSANTEILE | CIOIBU | 2015 | New | Oesterreichische Kontrollbank AG, AUSTRIA | ASBF | 2023-09-26 |
| AT0000A1HEX7 | Lowland Projects LLP; GB | LOWLAND PROJECTS LLP NULLKUPONANL.M.OPT.15-2024/USD | DCZUFB | 2015 | New | Oesterreichische Kontrollbank AG, AUSTRIA | ASBF | 2021-12-21 |
| AT0000A1J4R0 | Fincrest Assets LLP; GB | FINCREST ASSETS LLP NULLKUPONANLEIHE 2016-2018/USD | DBZUFB | 2015 | Deleted | Oesterreichische Kontrollbank AG, AUSTRIA | ASBF | 2021-12-21 |
| AT0000A1K9C8 | Republik Oesterreich; AT | BUNDESANLEIHE 2016-2026/1 | DBFTFB | 2015 | New | Oesterreichische Kontrollbank AG, AUSTRIA | ASBF | 2021-09-28 |
| AT0000A1KTU5 | Amundi Austria GmbH; AT | AMUNDI ESG INCOME 3 (A) MITEIGENTUMSANTEILE | CIOILU | 2015 | New | Oesterreichische Kontrollbank AG, AUSTRIA | ASBF | 2021-09-28 |
| AT0000A1KWC7 | Raiffeisen Bank International AG; AT | RAIFFEISEN CENTROBANK AG CRUDE OIL BONUS BOND2016-2018P | DEMFRI | 2015 | Deleted | Oesterreichische Kontrollbank AG, AUSTRIA | ASBF | 2022-12-14 |
| AT0000A1PE50 | Republik Oesterreich; AT | BUNDESANLEIHE 2016-2023/3 | DBFTFB | 2015 | Deleted | Oesterreichische Kontrollbank AG, AUSTRIA | ASBF | 2023-09-26 |
* NSD does not make any representation or warranty as to the completeness or reliability of the information contained herein, nor does it make any warranty regarding its consistency with the purposes for which the information is used, including but not limited to, commercial purposes. The information published on this website is not to be construed as an offer to effect any deal with financial instruments, and should not be used for commercial or other purposes; nor does it represent an offer from NSD to render any services; nor does it make any warranty or representation of reliability of certain financial instruments or persons (including but not limited to, issuers, securities market participants, etc.).